SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.32M
3 +$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.16M
5
MDB icon
MongoDB
MDB
+$1.15M

Top Sells

1 +$8.67M
2 +$7.3M
3 +$6.55M
4
APD icon
Air Products & Chemicals
APD
+$5.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.25M

Sector Composition

1 Technology 28.61%
2 Financials 17.56%
3 Healthcare 16.24%
4 Consumer Discretionary 9.48%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEG icon
401
Montrose Environmental
MEG
$923M
$15.9K ﹤0.01%
356
-24
BFAM icon
402
Bright Horizons
BFAM
$5.75B
$15.9K ﹤0.01%
144
-2,163
OPCH icon
403
Option Care Health
OPCH
$5.16B
$15.7K ﹤0.01%
568
SSD icon
404
Simpson Manufacturing
SSD
$6.92B
$15.7K ﹤0.01%
93
NEM icon
405
Newmont
NEM
$111B
$15.6K ﹤0.01%
373
ATKR icon
406
Atkore
ATKR
$2.17B
$15.5K ﹤0.01%
115
-3,253
SPT icon
407
Sprout Social
SPT
$672M
$15.5K ﹤0.01%
434
-167
STZ icon
408
Constellation Brands
STZ
$23.5B
$15.4K ﹤0.01%
60
-177
VAC icon
409
Marriott Vacations Worldwide
VAC
$2B
$15.4K ﹤0.01%
176
FROG icon
410
JFrog
FROG
$7.9B
$15.4K ﹤0.01%
409
SEM icon
411
Select Medical
SEM
$1.86B
$15.4K ﹤0.01%
813
FANG icon
412
Diamondback Energy
FANG
$42.4B
$15.2K ﹤0.01%
76
-1,130
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$15.2K ﹤0.01%
148
+2
RRC icon
414
Range Resources
RRC
$8.18B
$15.1K ﹤0.01%
450
-1,691
AGO icon
415
Assured Guaranty
AGO
$4.17B
$14.7K ﹤0.01%
191
AHR icon
416
American Healthcare REIT
AHR
$8.58B
$14.6K ﹤0.01%
987
NEOG icon
417
Neogen
NEOG
$1.56B
$14.5K ﹤0.01%
928
+172
WTFC icon
418
Wintrust Financial
WTFC
$9.53B
$14.5K ﹤0.01%
147
+24
MTRN icon
419
Materion
MTRN
$2.63B
$14.3K ﹤0.01%
132
SFM icon
420
Sprouts Farmers Market
SFM
$7.95B
$14.2K ﹤0.01%
+170
KT icon
421
KT
KT
$8.98B
$14K ﹤0.01%
1,023
MOD icon
422
Modine Manufacturing
MOD
$7.17B
$13.9K ﹤0.01%
139
BC icon
423
Brunswick
BC
$4.93B
$13.9K ﹤0.01%
191
TTD icon
424
Trade Desk
TTD
$18B
$13.9K ﹤0.01%
142
-396
FIS icon
425
Fidelity National Information Services
FIS
$34.2B
$13.9K ﹤0.01%
184
-20,013